MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-1.79%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-24%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
309
New
55
Increased
22
Reduced
52
Closed
100
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Light & Wonder
LNW
|
$7.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.44M |
| 4 |
Sony
SONY
|
$4.52M |
| 5 |
Tesla
TSLA
|
$3.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.72M |
| 2 |
Booking.com
BKNG
|
$6.24M |
| 3 |
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
|
$5.64M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
Prologis
PLD
|
$4.71M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $9.56M | 3.78% | 970,000 -12,000 | -1% | -$118K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 3.21% | +18,000 | New | +$8.13M |
|
|
3
Light & Wonder
LNW
$7.76B
| $7.76M | 3.06% | +132,000 | New | +$7.76M |
|
|
IACC
4
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $7.6M | 3% | 780,000 -18,700 | -2% | -$182K |
|
|
PANA
5
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $5.66M | 2.23% | 580,000 -19,000 | -3% | -$185K |
|
|
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.47M | 2.16% | 560,000 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 2.15% | +15,000 | New | +$5.44M |
|
8
Golar LNG
GLNG
$4.48B
| $4.83M | 1.91% | 194,708 +82,647 | +74% | +$2.05M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.87% | 1,700 +500 | +42% | +$1.39M |
|
|
MACUU
10
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $4.53M | 1.79% | 449,000 | – | – |
|
|
11
Sony
SONY
$165B
| $4.52M | 1.79% | +44,000 | New | +$4.52M |
|
|
FLAC
12
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.03M | 1.59% | 410,000 | – | – |
|
13
Pure Cycle
PCYO
$243M
| $3.85M | 1.52% | 320,112 +423 | +0.1% | +$5.09K |
|
14
Netflix
NFLX
$513B
| $3.75M | 1.48% | 10,000 -2,400 | -19% | -$899K |
|
15
AT&T
T
$209B
| $3.31M | 1.31% | 140,000 -55,000 | -28% | -$1.3M |
|
|
16
Tesla
TSLA
$1.08T
| $3.23M | 1.28% | +3,000 | New | +$3.23M |
|
17
Cheniere Energy
LNG
$53.1B
| $3.19M | 1.26% | +23,000 | New | +$3.19M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $3.1M | 1.23% | 53,538 -3,590 | -6% | -$208K |
|
|
CTV
19
DELISTED
Innovid Corp.
CTV
| $3.07M | 1.21% | 508,262 +83,262 | +20% | +$503K |
|
|
NOACU
20
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $2.95M | 1.17% | 300,000 -21,360 | -7% | -$210K |
|
21
TriSalus Life Sciences
TLSI
$260M
| $2.94M | 1.16% | 300,000 -103,070 | -26% | -$1.01M |
|
22
A-Mark Precious Metals
AMRK
$576M
| $2.94M | 1.16% | 38,000 -42,000 | -53% | -$3.25M |
|
23
Expedia Group
EXPE
$26.6B
| $2.94M | 1.16% | 15,000 +11,000 | +275% | +$2.15M |
|
24
Madison Square Garden
MSGS
$4.75B
| $2.87M | 1.13% | 16,000 -9,000 | -36% | -$1.61M |
|
25
Brilliant Earth
BRLT
$43.2M
| $2.84M | 1.12% | 276,000 +26,000 | +10% | +$268K |
|